Premier Explosives Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 12, 2025, 12:28 am

Market Cap	1,951 Cr.
Current Price	363
High / Low	909/309
Stock P/E	62.0
Book Value	43.8
Dividend Yield	0.14 %
ROCE	18.0 %
ROE	13.5 %
Face Value	2.00
PEG Ratio	1.13

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Premier Explosives Ltd

Competitors of Premier Explosives Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Premier Explosives Ltd	1,951 Cr.	363	909/309	62.0	43.8	0.14 %	18.0 %	13.5 %	2.00
GOCL Corporation Ltd	1,249 Cr.	252	517/245	8.26	291	1.59 %	7.29 %	3.43 %	2.00
Solar Industries India Ltd	98,395 Cr.	10,874	13,300/7,888	87.7	419	0.08 %	32.5 %	30.9 %	2.00
Industry Average	33,865.00 Cr	3,829.67		52.65	251.27	0.60%	19.26%	15.94%	2.00

All Competitor Stocks of Premier Explosives Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	50.81	60.45	51.77	60.64	37.30	52.32	61.95	78.42	44.56	86.79	82.86	94.60	165.92
Expenses	46.36	55.51	45.97	53.43	32.60	44.21	45.29	56.55	39.67	71.70	67.35	77.96	150.47
Operating Profit	4.45	4.94	5.80	7.21	4.70	8.11	16.66	21.87	4.89	15.09	15.51	16.64	15.45
OPM %	8.76%	8.17%	11.20%	11.89%	12.60%	15.50%	26.89%	27.89%	10.97%	17.39%	18.72%	17.59%	9.31%
Other Income	0.78	0.66	0.45	0.80	0.78	0.13	0.30	0.41	2.88	0.46	1.17	1.06	0.22
Interest	1.79	2.00	2.11	2.07	2.22	2.80	2.88	3.33	2.33	2.25	3.25	2.61	4.06
Depreciation	2.29	2.26	2.37	2.40	2.58	2.47	2.70	2.79	3.06	2.97	2.81	2.87	2.87
Profit before tax	1.15	1.34	1.77	3.54	0.68	2.97	11.38	16.16	2.38	10.33	10.62	12.22	8.74
Tax %	47.83%	11.94%	29.38%	28.81%	16.18%	21.21%	27.86%	28.16%	29.83%	35.82%	31.45%	31.34%	-5.03%
Net Profit	0.61	1.18	1.26	2.51	0.58	2.34	8.21	11.61	1.67	6.63	7.28	8.39	9.19
EPS in Rs	0.11	0.22	0.23	0.47	0.11	0.43	1.53	2.16	0.31	1.23	1.35	1.56	1.71

Last Updated: February 28, 2025, 5:42 pm

Below is a detailed analysis of the quarterly data for Premier Explosives Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 165.92 Cr.. The value appears strong and on an upward trend. It has increased from 94.60 Cr. (Sep 2024) to 165.92 Cr., marking an increase of 71.32 Cr..
For Expenses, as of Dec 2024, the value is 150.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.96 Cr. (Sep 2024) to 150.47 Cr., marking an increase of 72.51 Cr..
For Operating Profit, as of Dec 2024, the value is 15.45 Cr.. The value appears to be declining and may need further review. It has decreased from 16.64 Cr. (Sep 2024) to 15.45 Cr., marking a decrease of 1.19 Cr..
For OPM %, as of Dec 2024, the value is 9.31%. The value appears to be declining and may need further review. It has decreased from 17.59% (Sep 2024) to 9.31%, marking a decrease of 8.28%.
For Other Income, as of Dec 2024, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 1.06 Cr. (Sep 2024) to 0.22 Cr., marking a decrease of 0.84 Cr..
For Interest, as of Dec 2024, the value is 4.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.61 Cr. (Sep 2024) to 4.06 Cr., marking an increase of 1.45 Cr..
For Depreciation, as of Dec 2024, the value is 2.87 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.87 Cr..
For Profit before tax, as of Dec 2024, the value is 8.74 Cr.. The value appears to be declining and may need further review. It has decreased from 12.22 Cr. (Sep 2024) to 8.74 Cr., marking a decrease of 3.48 Cr..
For Tax %, as of Dec 2024, the value is -5.03%. The value appears to be improving (decreasing) as expected. It has decreased from 31.34% (Sep 2024) to -5.03%, marking a decrease of 36.37%.
For Net Profit, as of Dec 2024, the value is 9.19 Cr.. The value appears strong and on an upward trend. It has increased from 8.39 Cr. (Sep 2024) to 9.19 Cr., marking an increase of 0.80 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.71. The value appears strong and on an upward trend. It has increased from 1.56 (Sep 2024) to 1.71, marking an increase of 0.15.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:08 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	109	145	149	185	230	266	241	157	153	199	202	272	430
Expenses	100	128	137	167	201	246	217	161	147	177	176	213	367
Operating Profit	10	17	13	18	29	20	24	-5	7	22	26	58	63
OPM %	9%	12%	8%	10%	13%	8%	10%	-3%	4%	11%	13%	22%	15%
Other Income	2	1	1	-2	1	2	3	1	-8	2	2	4	3
Interest	2	2	2	4	4	5	6	6	7	8	9	11	12
Depreciation	2	2	3	3	3	4	4	5	6	9	10	12	12
Profit before tax	7	13	8	8	23	13	16	-15	-15	7	9	40	42
Tax %	28%	29%	30%	32%	32%	35%	28%	-34%	-28%	23%	25%	30%
Net Profit	5	9	5	6	15	9	12	-10	-11	6	7	28	31
EPS in Rs	1.32	2.20	1.20	1.28	3.49	1.64	2.18	-1.78	-2.00	1.04	1.24	5.23	5.85
Dividend Payout %	38%	25%	33%	31%	17%	30%	25%	0%	0%	29%	27%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	80.00%	-44.44%	20.00%	150.00%	-40.00%	33.33%	-183.33%	-10.00%	154.55%	16.67%	300.00%
Change in YoY Net Profit Growth (%)	0.00%	-124.44%	64.44%	130.00%	-190.00%	73.33%	-216.67%	173.33%	164.55%	-137.88%	283.33%

Premier Explosives Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	2%
3 Years:	21%
TTM:	81%

Compounded Profit Growth
10 Years:	11%
5 Years:	19%
3 Years:	166%
TTM:	32%

Stock Price CAGR
10 Years:	20%
5 Years:	91%
3 Years:	70%
1 Year:	-6%

Return on Equity
10 Years:	5%
5 Years:	3%
3 Years:	7%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:56 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	8	9	9	9	11	11	11	11	11	11	11	11
Reserves	40	49	53	57	115	188	199	186	174	179	184	210	225
Borrowings	13	13	20	23	38	46	28	60	61	80	87	66	95
Other Liabilities	29	37	31	41	56	62	59	49	48	53	77	159	185
Total Liabilities	90	107	113	130	218	306	296	306	294	323	359	445	516
Fixed Assets	38	41	41	39	99	100	113	112	180	180	189	198	197
CWIP	1	2	0	2	4	16	35	62	2	4	2	3	2
Investments	5	5	5	5	5	5	5	5	5	5	5	5	5
Other Assets	46	59	67	83	110	185	143	128	107	134	162	238	312
Total Assets	90	107	113	130	218	306	296	306	294	323	359	445	516

Below is a detailed analysis of the balance sheet data for Premier Explosives Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
For Reserves, as of Sep 2024, the value is ₹225.00 Cr.. The value appears strong and on an upward trend. It has increased from 210.00 Cr. (Mar 2024) to ₹225.00 Cr., marking an increase of 15.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹95.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 66.00 Cr. (Mar 2024) to ₹95.00 Cr., marking an increase of 29.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 159.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 26.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹516.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 445.00 Cr. (Mar 2024) to ₹516.00 Cr., marking an increase of 71.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹197.00 Cr.. The value appears to be declining and may need further review. It has decreased from 198.00 Cr. (Mar 2024) to ₹197.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to ₹2.00 Cr., marking a decrease of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹312.00 Cr.. The value appears strong and on an upward trend. It has increased from 238.00 Cr. (Mar 2024) to ₹312.00 Cr., marking an increase of 74.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹516.00 Cr.. The value appears strong and on an upward trend. It has increased from 445.00 Cr. (Mar 2024) to ₹516.00 Cr., marking an increase of 71.00 Cr..

Notably, the Reserves (225.00 Cr.) exceed the Borrowings (95.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-3.00	4.00	-7.00	-5.00	-9.00	-26.00	-4.00	-65.00	-54.00	-58.00	-61.00	-8.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	58	74	81	84	88	133	98	110	106	129	97	98
Inventory Days	112	92	111	80	100	82	84	192	182	142	335	290
Days Payable	47	41	37	43	44	52	68	86	84	79	66	51
Cash Conversion Cycle	123	125	155	121	145	163	114	216	205	191	365	336
Working Capital Days	51	54	89	70	95	124	89	148	133	144	161	94
ROCE %	17%	24%	13%	18%	22%	9%	9%	-4%	1%	6%	7%	18%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	41.33%	41.33%	41.33%	41.33%	41.33%	41.33%	41.33%	41.33%	41.33%	41.33%	41.33%	41.33%
FIIs	0.28%	0.19%	0.28%	0.27%	0.17%	0.26%	0.45%	0.32%	0.27%	0.62%	0.36%	0.39%
DIIs	3.46%	3.37%	3.35%	3.36%	3.42%	3.31%	7.61%	9.27%	10.27%	9.43%	8.37%	8.20%
Public	54.93%	55.11%	55.03%	55.04%	55.08%	55.08%	50.61%	49.08%	48.11%	48.60%	49.93%	50.08%
No. of Shareholders	9,311	9,104	9,612	10,350	9,991	11,188	20,515	24,060	24,933	63,794	80,398	83,708

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Defence Fund	485,781	4.35	69.18	N/A	N/A	N/A
HDFC Infrastructure Fund - Regular Plan	404,877	5.37	57.66	N/A	N/A	N/A

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	26.37	6.42	4.93	-10.19	-9.32
Diluted EPS (Rs.)	26.37	6.42	4.93	-10.19	-9.32
Cash EPS (Rs.)	37.14	15.63	13.70	-4.36	-4.42
Book Value[Excl.RevalReserv]/Share (Rs.)	205.99	182.27	177.34	173.04	183.89
Book Value[Incl.RevalReserv]/Share (Rs.)	205.99	182.27	177.34	173.04	183.89
Revenue From Operations / Share (Rs.)	252.71	187.90	185.20	141.56	153.01
PBDIT / Share (Rs.)	58.26	26.12	22.09	6.75	-3.71
PBIT / Share (Rs.)	47.54	16.99	13.25	0.91	-8.62
PBT / Share (Rs.)	37.77	8.69	6.50	-14.09	-13.96
Net Profit / Share (Rs.)	26.43	6.50	4.86	-10.19	-9.32
NP After MI And SOA / Share (Rs.)	26.37	6.42	4.93	-10.15	-9.23
PBDIT Margin (%)	23.05	13.90	11.92	4.76	-2.42
PBIT Margin (%)	18.81	9.04	7.15	0.64	-5.63
PBT Margin (%)	14.94	4.62	3.50	-9.95	-9.12
Net Profit Margin (%)	10.45	3.45	2.62	-7.19	-6.09
NP After MI And SOA Margin (%)	10.43	3.41	2.66	-7.17	-6.03
Return on Networth / Equity (%)	12.87	3.54	2.79	-5.90	-5.05
Return on Capital Employeed (%)	19.82	8.53	6.84	0.47	-4.30
Return On Assets (%)	6.41	1.94	1.64	-3.70	-3.23
Long Term Debt / Equity (X)	0.05	0.01	0.02	0.05	0.01
Total Debt / Equity (X)	0.27	0.42	0.41	0.29	0.28
Asset Turnover Ratio (%)	0.68	0.59	0.64	0.50	0.51
Current Ratio (X)	1.27	1.12	1.12	1.15	1.30
Quick Ratio (X)	0.79	0.55	0.78	0.73	0.83
Inventory Turnover Ratio (X)	1.20	1.83	2.52	1.77	2.40
Dividend Payout Ratio (NP) (%)	6.44	23.34	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	4.58	9.64	0.00	0.00	0.00
Earning Retention Ratio (%)	93.56	76.66	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	95.42	90.36	0.00	0.00	0.00
Interest Coverage Ratio (X)	5.96	3.15	3.27	1.03	-0.69
Interest Coverage Ratio (Post Tax) (X)	3.71	1.78	1.72	0.73	-0.74
Enterprise Value (Cr.)	1665.86	510.95	407.94	218.71	107.52
EV / Net Operating Revenue (X)	6.13	2.53	2.05	1.44	0.65
EV / EBITDA (X)	26.59	18.19	17.18	30.14	-26.92
MarketCap / Net Operating Revenue (X)	6.01	2.15	1.68	1.11	0.40
Retention Ratios (%)	93.55	76.65	0.00	0.00	0.00
Price / BV (X)	7.41	2.23	1.76	0.91	0.34
Price / Net Operating Revenue (X)	6.01	2.15	1.68	1.11	0.40
EarningsYield	0.01	0.01	0.01	-0.06	-0.14

After reviewing the key financial ratios for Premier Explosives Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 26.37. This value is within the healthy range. It has increased from 6.42 (Mar 23) to 26.37, marking an increase of 19.95.
For Diluted EPS (Rs.), as of Mar 24, the value is 26.37. This value is within the healthy range. It has increased from 6.42 (Mar 23) to 26.37, marking an increase of 19.95.
For Cash EPS (Rs.), as of Mar 24, the value is 37.14. This value is within the healthy range. It has increased from 15.63 (Mar 23) to 37.14, marking an increase of 21.51.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 205.99. It has increased from 182.27 (Mar 23) to 205.99, marking an increase of 23.72.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 205.99. It has increased from 182.27 (Mar 23) to 205.99, marking an increase of 23.72.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 252.71. It has increased from 187.90 (Mar 23) to 252.71, marking an increase of 64.81.
For PBDIT / Share (Rs.), as of Mar 24, the value is 58.26. This value is within the healthy range. It has increased from 26.12 (Mar 23) to 58.26, marking an increase of 32.14.
For PBIT / Share (Rs.), as of Mar 24, the value is 47.54. This value is within the healthy range. It has increased from 16.99 (Mar 23) to 47.54, marking an increase of 30.55.
For PBT / Share (Rs.), as of Mar 24, the value is 37.77. This value is within the healthy range. It has increased from 8.69 (Mar 23) to 37.77, marking an increase of 29.08.
For Net Profit / Share (Rs.), as of Mar 24, the value is 26.43. This value is within the healthy range. It has increased from 6.50 (Mar 23) to 26.43, marking an increase of 19.93.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 26.37. This value is within the healthy range. It has increased from 6.42 (Mar 23) to 26.37, marking an increase of 19.95.
For PBDIT Margin (%), as of Mar 24, the value is 23.05. This value is within the healthy range. It has increased from 13.90 (Mar 23) to 23.05, marking an increase of 9.15.
For PBIT Margin (%), as of Mar 24, the value is 18.81. This value is within the healthy range. It has increased from 9.04 (Mar 23) to 18.81, marking an increase of 9.77.
For PBT Margin (%), as of Mar 24, the value is 14.94. This value is within the healthy range. It has increased from 4.62 (Mar 23) to 14.94, marking an increase of 10.32.
For Net Profit Margin (%), as of Mar 24, the value is 10.45. This value exceeds the healthy maximum of 10. It has increased from 3.45 (Mar 23) to 10.45, marking an increase of 7.00.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.43. This value is within the healthy range. It has increased from 3.41 (Mar 23) to 10.43, marking an increase of 7.02.
For Return on Networth / Equity (%), as of Mar 24, the value is 12.87. This value is below the healthy minimum of 15. It has increased from 3.54 (Mar 23) to 12.87, marking an increase of 9.33.
For Return on Capital Employeed (%), as of Mar 24, the value is 19.82. This value is within the healthy range. It has increased from 8.53 (Mar 23) to 19.82, marking an increase of 11.29.
For Return On Assets (%), as of Mar 24, the value is 6.41. This value is within the healthy range. It has increased from 1.94 (Mar 23) to 6.41, marking an increase of 4.47.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 23) to 0.05, marking an increase of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.27. This value is within the healthy range. It has decreased from 0.42 (Mar 23) to 0.27, marking a decrease of 0.15.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.68. It has increased from 0.59 (Mar 23) to 0.68, marking an increase of 0.09.
For Current Ratio (X), as of Mar 24, the value is 1.27. This value is below the healthy minimum of 1.5. It has increased from 1.12 (Mar 23) to 1.27, marking an increase of 0.15.
For Quick Ratio (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.79, marking an increase of 0.24.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 4. It has decreased from 1.83 (Mar 23) to 1.20, marking a decrease of 0.63.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 6.44. This value is below the healthy minimum of 20. It has decreased from 23.34 (Mar 23) to 6.44, marking a decrease of 16.90.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.58. This value is below the healthy minimum of 20. It has decreased from 9.64 (Mar 23) to 4.58, marking a decrease of 5.06.
For Earning Retention Ratio (%), as of Mar 24, the value is 93.56. This value exceeds the healthy maximum of 70. It has increased from 76.66 (Mar 23) to 93.56, marking an increase of 16.90.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.42. This value exceeds the healthy maximum of 70. It has increased from 90.36 (Mar 23) to 95.42, marking an increase of 5.06.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.96. This value is within the healthy range. It has increased from 3.15 (Mar 23) to 5.96, marking an increase of 2.81.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.71. This value is within the healthy range. It has increased from 1.78 (Mar 23) to 3.71, marking an increase of 1.93.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,665.86. It has increased from 510.95 (Mar 23) to 1,665.86, marking an increase of 1,154.91.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.13. This value exceeds the healthy maximum of 3. It has increased from 2.53 (Mar 23) to 6.13, marking an increase of 3.60.
For EV / EBITDA (X), as of Mar 24, the value is 26.59. This value exceeds the healthy maximum of 15. It has increased from 18.19 (Mar 23) to 26.59, marking an increase of 8.40.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.01. This value exceeds the healthy maximum of 3. It has increased from 2.15 (Mar 23) to 6.01, marking an increase of 3.86.
For Retention Ratios (%), as of Mar 24, the value is 93.55. This value exceeds the healthy maximum of 70. It has increased from 76.65 (Mar 23) to 93.55, marking an increase of 16.90.
For Price / BV (X), as of Mar 24, the value is 7.41. This value exceeds the healthy maximum of 3. It has increased from 2.23 (Mar 23) to 7.41, marking an increase of 5.18.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.01. This value exceeds the healthy maximum of 3. It has increased from 2.15 (Mar 23) to 6.01, marking an increase of 3.86.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Premier Explosives Ltd as of April 12, 2025 is: 293.70

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 12, 2025, Premier Explosives Ltd is Overvalued by 19.09% compared to the current share price 363.00

Intrinsic Value of Premier Explosives Ltd as of April 12, 2025 is: 454.25

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 12, 2025, Premier Explosives Ltd is Undervalued by 25.14% compared to the current share price 363.00

Last 5 Year EPS CAGR: 54.66%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (143.00 cr) compared to borrowings (48.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (210.62 cr) and profit (12.00 cr) over the years.	The stock has a low average ROCE of 11.67%, which may not be favorable. The stock has a high average Working Capital Days of 104.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 188.25, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Premier Explosives Ltd:
1. Net Profit Margin: 10.45%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 19.82% (Industry Average ROCE: 19.26%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 12.87% (Industry Average ROE: 15.94%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.71
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.79
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 62 (Industry average Stock P/E: 52.65)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.27
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Premier Explosives Ltd. is a Public Limited Listed company incorporated on 14/02/1980 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L24110TG1980PLC002633 and registration number is 002633. Currently company belongs to the Industry of Industrial Explosives. Company's Total Operating Revenue is Rs. 271.72 Cr. and Equity Capital is Rs. 10.75 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Industrial Explosives	Premier House, Secunderabad Telangana 500015	investors@pelgel.com http://www.pelgel.com

Management
Name	Position Held
Dr. A N Gupta	Chairman
Mr. T V Chowdary	Managing Director
Mr. Y Durga Prasad Rao	Director - Operations
Dr.(Mrs.) Kailash Gupta	Non Executive Director
Mrs. Shonika Prasad	Non Executive Director
Lt. Gen. (Retd.) P R Kumar	Independent Director
Dr. Narendra Kumar Nanda	Independent Director
Dr. V G Sekaran	Independent Director
Mr. Seshagiri Rao	Independent Director
Dr.(Mrs.) Kumuda Raghavan	Independent Director

FAQ

What is the intrinsic value of Premier Explosives Ltd?

Premier Explosives Ltd's intrinsic value (as of 12 April 2025) is ₹293.70 — 19.09% lower the current market price of 363.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,951 Cr. market cap, FY2025-2026 high/low of ₹909/309, reserves of 225 Cr, and liabilities of 516 Cr.

What is the Market Cap of Premier Explosives Ltd?

The Market Cap of Premier Explosives Ltd is 1,951 Cr..

What is the current Stock Price of Premier Explosives Ltd as on 12 April 2025?

The current stock price of Premier Explosives Ltd as on 12 April 2025 is 363.

What is the High / Low of Premier Explosives Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Premier Explosives Ltd stocks is ₹909/309.

What is the Stock P/E of Premier Explosives Ltd?

The Stock P/E of Premier Explosives Ltd is 62.0.

What is the Book Value of Premier Explosives Ltd?

The Book Value of Premier Explosives Ltd is 43.8.

What is the Dividend Yield of Premier Explosives Ltd?

The Dividend Yield of Premier Explosives Ltd is 0.14 %.

What is the ROCE of Premier Explosives Ltd?

The ROCE of Premier Explosives Ltd is 18.0 %.

What is the ROE of Premier Explosives Ltd?

The ROE of Premier Explosives Ltd is 13.5 %.

What is the Face Value of Premier Explosives Ltd?

The Face Value of Premier Explosives Ltd is 2.00.